REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

24/03/2023 07:00

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RNS Number : 0708U  Kingfisher PLC  24 March 2023

KINGFISHER PLC

Transaction in own shares

 

24 March 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 23 March 2023 it purchased for cancellation
the following number of ordinary shares of 15 5/7 pence each from BNP Paribas
Exane, Intermediary Code: 969500UP76J52A9OXU27 ("BNP Paribas Exane") as part
of its £300 million capital return programme announced on 23 May 2022 (the
"Programme"). All shares were purchased by Kingfisher from BNP Paribas Exane
as an "on-exchange" transaction in accordance with the rules of the London
Stock Exchange.

 Date of purchase:                              23 March 2023
 Total number of shares purchased:              42,370
 Volume Weighted Average price paid per share:  GBp 265.3369
 Highest price paid per share:                  GBp 271.9000
 Lowest price paid per share:                   GBp 263.2000

 

To date, Kingfisher has purchased 19,604,971 ordinary shares in aggregate for
cancellation from BNP Paribas Exane in connection with the third tranche of
the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares
in aggregate for cancellation from Goldman Sachs International and 31,306,331
ordinary shares in aggregate for cancellation from Credit Suisse International
in connection with its execution of the first and second tranches,
respectively, of the Programme.

A schedule of individual trades carried out by BNP Paribas Exane as principal
in connection with the above purchases is set out below.

Schedule of Purchases - Aggregate Information

 Trading Venue  Number of Shares  Volume Weighted Average Price paid per share
 XLON           41,835            GBp 265.3591
 CHIX           270               GBp 263.4000
 TRQX           265               GBp 263.8000

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 23 March 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 271.9      08:01:06                                   XLON           1,070     00340265096EXPA1
 271.9      08:01:06                                   XLON           1,078     00340265098EXPA1
 269.4      08:18:38                                   XLON           2,905     00340269337EXPA1
 268.8      08:48:21                                   XLON           2,100     00340275509EXPA1
 268.8      08:48:21                                   XLON           463       00340275510EXPA1
 265.5      09:32:41                                   XLON           184       00340285928EXPA1
 265.5      09:32:41                                   XLON           1,242     00340285929EXPA1
 265.2      09:50:10                                   XLON           2,283     00340289569EXPA1
 264.7      10:22:55                                   XLON           2,498     00340295547EXPA1
 264.6      11:05:16                                   XLON           328       00340303682EXPA1
 264.6      11:05:35                                   XLON           2,069     00340303782EXPA1
 264.5      11:51:31                                   XLON           184       00340311773EXPA1
 264.5      11:51:37                                   XLON           1,703     00340311790EXPA1
 263.3      12:16:02                                   XLON           1,658     00340315369EXPA1
 263.3      12:16:02                                   XLON           116       00340315373EXPA1
 264.6      13:01:19                                   XLON           518       00340321778EXPA1
 264.1      13:07:38                                   XLON           1,901     00340322600EXPA1
 264.3      13:35:49                                   XLON           1,907     00340328044EXPA1
 264.4      14:07:41                                   XLON           184       00340336151EXPA1
 264.4      14:07:41                                   XLON           2,458     00340336152EXPA1
 263.8      14:31:13                                   XLON           2,574     00340343205EXPA1
 264.3      14:50:29                                   XLON           2,615     00340351029EXPA1
 264.7      15:11:13                                   XLON           2,526     00340358232EXPA1
 264.3      15:27:39                                   XLON           1,332     00340363198EXPA1
 264.3      15:27:39                                   XLON           1,028     00340363199EXPA1
 263.8      15:47:16                                   TRQX           265       00340369530EXPA1
 264.0      15:51:16                                   XLON           1,868     00340370912EXPA1
 263.9      15:57:34                                   XLON           1,637     00340372857EXPA1
 263.6      16:11:14                                   XLON           1,286     00340377570EXPA1
 263.6      16:11:14                                   XLON           80        00340377571EXPA1
 263.4      16:17:23                                   CHIX           270       00340379782EXPA1
 263.2      16:19:06                                   XLON           40        00340380538EXPA1

 

 

 Contacts:           Tel:                  Email:
 Company Secretary   +44 (0) 77 6880 6248  secretariat@kingfisher.com
 Investor Relations  +44 (0) 20 7644 1082  investorenquiries@kingfisher.com
 Treasury            +44 (0) 20 7644 1170  treasury@kingfisher.com

 

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